Legacy Edge Advisors

Legacy Edge Advisors as of Dec. 31, 2023

Portfolio Holdings for Legacy Edge Advisors

Legacy Edge Advisors holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.0 $35M 494k 70.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.1 $27M 327k 81.28
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $24M 79k 303.17
Vanguard Index Fds Growth Etf (VUG) 4.0 $18M 56k 310.88
Vanguard Index Fds Value Etf (VTV) 3.8 $16M 110k 149.50
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $15M 90k 165.25
Ishares Core Msci Emkt (IEMG) 3.4 $15M 293k 50.58
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $15M 125k 116.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $14M 137k 104.46
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $12M 115k 105.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $12M 230k 51.05
Ishares Tr Russell 2000 Etf (IWM) 2.7 $12M 58k 200.71
Microsoft Corporation (MSFT) 2.5 $11M 29k 376.04
Ishares Tr Core S&p500 Etf (IVV) 2.4 $10M 22k 477.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $9.7M 128k 76.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $9.0M 61k 147.14
Spdr Ser Tr Bloomberg Invt (FLRN) 2.0 $8.8M 286k 30.59
Ishares Tr Us Industrials (IYJ) 1.8 $7.8M 68k 114.36
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $6.6M 12k 576.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.9M 12k 475.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $5.8M 108k 53.84
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $5.8M 335k 17.34
Ishares Tr Expanded Tech (IGV) 1.3 $5.7M 14k 405.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $5.5M 71k 78.02
Ishares Tr Core Total Usd (IUSB) 1.1 $5.0M 108k 46.07
Apple (AAPL) 1.1 $4.8M 25k 192.53
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $4.8M 271k 17.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.3M 27k 157.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $4.2M 63k 66.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $4.2M 71k 58.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $3.6M 35k 104.71
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.5M 15k 232.64
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.1M 34k 92.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 6.7k 436.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.8M 28k 100.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.6M 10k 252.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 50k 47.90
Amazon (AMZN) 0.5 $2.2M 15k 151.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.1M 125k 16.86
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 20k 108.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 27k 77.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.0M 11k 179.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 14k 139.69
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $1.9M 25k 77.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.9M 25k 75.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.8M 10k 175.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 8.2k 213.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.6M 23k 69.47
NVIDIA Corporation (NVDA) 0.4 $1.5M 3.1k 495.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.5M 6.9k 219.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.5M 9.8k 155.33
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.5M 42k 35.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 35k 41.10
Lowe's Companies (LOW) 0.3 $1.4M 6.3k 222.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.9k 356.66
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 7.7k 170.10
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 6.7k 192.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 4.6k 262.26
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 146.54
Wal-Mart Stores (WMT) 0.2 $1.0M 6.6k 157.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.0M 2.3k 448.18
Visa Com Cl A (V) 0.2 $988k 3.8k 260.35
Broadcom (AVGO) 0.2 $971k 870.00 1116.25
Johnson & Johnson (JNJ) 0.2 $965k 6.2k 156.74
American Express Company (AXP) 0.2 $964k 5.1k 187.34
Honeywell International 0.2 $957k 4.6k 209.71
Home Depot (HD) 0.2 $942k 2.7k 346.55
UnitedHealth (UNH) 0.2 $930k 1.8k 526.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $921k 3.8k 241.77
Thermo Fisher Scientific (TMO) 0.2 $873k 1.6k 530.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $868k 2.1k 409.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $861k 37k 23.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $856k 11k 77.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $838k 5.8k 145.01
Texas Pacific Land Corp (TPL) 0.2 $782k 497.00 1572.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $777k 15k 51.63
Ishares Esg Awr Msci Em (ESGE) 0.2 $776k 24k 32.06
Pepsi (PEP) 0.2 $774k 4.6k 169.84
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $765k 9.0k 85.06
Abbvie (ABBV) 0.2 $750k 4.8k 154.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $750k 10k 72.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $705k 5.0k 140.93
Qualcomm (QCOM) 0.2 $700k 4.8k 144.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $660k 13k 52.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $641k 19k 34.01
Mondelez Intl Cl A (MDLZ) 0.1 $639k 8.8k 72.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $637k 1.3k 484.00
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $589k 21k 28.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $555k 3.3k 170.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $552k 16k 35.41
Mastercard Incorporated Cl A (MA) 0.1 $542k 1.3k 426.51
Lam Research Corporation 0.1 $537k 685.00 783.26
SYSCO Corporation (SYY) 0.1 $536k 7.3k 73.13
Costco Wholesale Corporation (COST) 0.1 $527k 799.00 660.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $463k 8.9k 52.10
General Mills (GIS) 0.1 $453k 7.0k 65.14
Ishares Msci Emrg Chn (EMXC) 0.1 $445k 8.0k 55.41
Amgen (AMGN) 0.1 $443k 1.5k 288.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $443k 4.8k 91.39
Eli Lilly & Co. (LLY) 0.1 $433k 742.00 582.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $428k 3.8k 111.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $425k 11k 39.10
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $413k 4.1k 101.41
Public Service Enterprise (PEG) 0.1 $410k 6.7k 61.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $406k 3.9k 104.92
Zoetis Cl A (ZTS) 0.1 $401k 2.0k 197.37
Netflix (NFLX) 0.1 $398k 818.00 486.88
Blackstone Group Inc Com Cl A (BX) 0.1 $392k 3.0k 130.92
Ishares Tr Broad Usd High (USHY) 0.1 $386k 11k 36.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $385k 2.3k 164.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $376k 8.3k 45.61
Parker-Hannifin Corporation (PH) 0.1 $364k 791.00 460.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $360k 1.5k 237.22
salesforce (CRM) 0.1 $354k 1.3k 263.14
Cisco Systems (CSCO) 0.1 $337k 6.7k 50.52
Abbott Laboratories (ABT) 0.1 $337k 3.1k 110.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $337k 3.4k 99.25
Chevron Corporation (CVX) 0.1 $330k 2.2k 149.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $330k 3.4k 96.85
Coca-Cola Company (KO) 0.1 $330k 5.6k 58.93
Walt Disney Company (DIS) 0.1 $317k 3.5k 90.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $317k 1.3k 250.80
Boeing Company (BA) 0.1 $313k 1.2k 260.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $307k 3.1k 100.51
3M Company (MMM) 0.1 $304k 2.8k 109.32
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $303k 4.9k 61.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.1k 277.15
Nike CL B (NKE) 0.1 $295k 2.7k 108.57
United Parcel Service CL B (UPS) 0.1 $284k 1.8k 157.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $282k 4.6k 60.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $281k 4.5k 61.91
BlackRock 0.1 $274k 338.00 811.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $267k 6.4k 41.93
Servicenow (NOW) 0.1 $264k 373.00 706.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $260k 11k 24.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 727.00 350.91
Meta Platforms Cl A (META) 0.1 $251k 710.00 353.96
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $249k 5.9k 42.33
Analog Devices (ADI) 0.1 $248k 1.2k 198.56
Morgan Stanley Com New (MS) 0.1 $243k 2.6k 93.25
Oracle Corporation (ORCL) 0.1 $239k 2.3k 105.43
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $236k 6.2k 38.26
Pfizer (PFE) 0.1 $234k 8.1k 28.79
Ishares Tr Mbs Etf (MBB) 0.1 $233k 2.5k 94.08
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $230k 7.3k 31.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 1.0k 218.15
Air Products & Chemicals (APD) 0.1 $226k 824.00 273.80
Merck & Co (MRK) 0.1 $225k 2.1k 109.02
Northrop Grumman Corporation (NOC) 0.1 $223k 477.00 468.14
Select Sector Spdr Tr Indl (XLI) 0.1 $222k 1.9k 113.99
Waste Management (WM) 0.0 $218k 1.2k 179.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.9k 75.35
Union Pacific Corporation (UNP) 0.0 $216k 881.00 245.62
ConocoPhillips (COP) 0.0 $216k 1.9k 116.07
Ishares Tr Ishares Biotech (IBB) 0.0 $213k 1.6k 135.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $208k 1.5k 136.38
Intel Corporation (INTC) 0.0 $206k 4.1k 50.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 1.6k 122.75